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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2017-08-31 | 91.35% | --- | 5.30% | 1.97 |
| 2017-06-30 | 90.95% | --- | 6.93% | 2.05 |
| 2017-03-31 | 94.97% | 0.10% | 5.26% | 1.63 |
| 2016-12-31 | 91.96% | --- | 8.56% | 0.29 |
| 2016-09-30 | 91.16% | --- | 9.20% | 0.29 |
| 2016-06-30 | 89.39% | 0.01% | 10.53% | 0.29 |
| 2016-03-31 | 89.56% | 0.01% | 10.33% | 0.30 |
| 2015-12-31 | 90.41% | 0.01% | 9.41% | 0.34 |
| 2015-09-30 | 91.57% | --- | 9.11% | 0.35 |
| 2015-06-30 | 91.73% | 0.25% | 10.21% | 1.09 |
| 2015-03-31 | 89.87% | 0.10% | 9.63% | 1.80 |
| 2014-12-31 | 94.88% | --- | 5.53% | 0.65 |
| 2014-09-30 | 94.64% | 0.05% | 6.00% | 0.21 |
| 2014-06-30 | 96.03% | --- | 5.86% | 0.29 |
| 2014-03-31 | 94.92% | --- | 5.82% | 0.59 |
| 2013-12-31 | 94.98% | --- | 5.29% | 1.71 |
| 2013-09-30 | 94.99% | --- | 5.36% | 2.69 |
| 2013-08-16 | 94.56% | --- | 5.49% | 3.38 |